NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
S&P Global
SPGI
|
+$87.7M |
| 3 |
Eli Lilly
LLY
|
+$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$37.6M |
| 5 |
Truist Financial
TFC
|
+$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$178M |
| 2 |
Moody's
MCO
|
+$98.7M |
| 3 |
Mastercard
MA
|
+$85.3M |
| 4 |
Northern Trust
NTRS
|
+$67.6M |
| 5 |
Elevance Health
ELV
|
+$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$8.05B
| $1.04M | 0.01% |
+5,900
| New | +$1.04M |
|
627
TAL Education Group
TAL
$6.37B
| $1.03M | 0.01% |
213,800
+94,800
| +80% | +$458K |
|
|
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | 0.01% |
259,700
-43,925
| -14% | -$174K |
|
629
OneMain Financial
OMF
$7.22B
| $1.02M | 0.01% |
18,500
| – | – |
|
|
ZNGA
630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | 0.01% |
134,800
-2,000
| -1% | -$15.1K |
|
631
Molina Healthcare
MOH
$9.71B
| $1.01M | 0.01% |
3,727
-1,495
| -29% | -$406K |
|
|
CVET
632
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.01M | 0.01% |
55,500
+5,500
| +11% | +$99.8K |
|
633
Boyd Gaming
BYD
$6.84B
| $991K | 0.01% |
15,657
+14,013
| +852% | +$887K |
|
634
Teck Resources
TECK
$19.8B
| $977K | 0.01% |
+39,200
| New | +$977K |
|
635
MGIC Investment
MTG
$6.54B
| $966K | 0.01% |
64,500
-11,700
| -15% | -$175K |
|
|
NOAH
636
Noah Holdings
NOAH
$787M
| $962K | 0.01% |
25,900
+4,100
| +19% | +$152K |
|
637
New York Times
NYT
$9.37B
| $961K | 0.01% |
19,500
+19,100
| +4,775% | +$941K |
|
638
Arrow Electronics
ARW
$6.54B
| $957K | 0.01% |
8,523
-100
| -1% | -$11.2K |
|
639
Virtu Financial
VIRT
$3.27B
| $948K | 0.01% |
38,800
-2,800
| -7% | -$68.4K |
|
640
Autohome
ATHM
$3.4B
| $924K | 0.01% |
19,700
+2,300
| +13% | +$108K |
|
641
Surgery Partners
SGRY
$2.75B
| $914K | 0.01% |
+21,600
| New | +$914K |
|
642
Chipotle Mexican Grill
CMG
$51.9B
| $898K | 0.01% |
24,700
-13,050
| -35% | -$474K |
|
643
Choice Hotels
CHH
$5.2B
| $884K | ﹤0.01% |
7,000
+6,200
| +775% | +$783K |
|
644
Insperity
NSP
$1.93B
| $875K | ﹤0.01% |
+7,900
| New | +$875K |
|
645
Erie Indemnity
ERIE
$17.3B
| $873K | ﹤0.01% |
4,894
-5,224
| -52% | -$932K |
|
646
OGE Energy
OGE
$8.85B
| $873K | ﹤0.01% |
26,500
-1,100
| -4% | -$36.2K |
|
647
Fox Class B
FOX
$23.1B
| $861K | ﹤0.01% |
23,205
-2,228
| -9% | -$82.7K |
|
|
LTHM
648
DELISTED
Livent Corporation
LTHM
| $851K | ﹤0.01% |
+36,800
| New | +$851K |
|
|
ONEM
649
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $838K | ﹤0.01% |
41,400
-12,300
| -23% | -$249K |
|
|
BZUN
650
Baozun
BZUN
$230M
| $821K | ﹤0.01% |
46,800
+23,600
| +102% | +$414K |
|